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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
19.38%
Holding
1,256
New
75
Increased
325
Reduced
214
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.01M
2
EBAY icon
eBay
EBAY
+$3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.99M
4
TFC icon
Truist Financial
TFC
+$2.51M
5
HSIC icon
Henry Schein
HSIC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.89%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
326
First American
FAF
$7.32B
$920K 0.06%
25,777
+353
+1% +$12.3K
BKE icon
327
Buckle
BKE
$2.37B
$919K 0.06%
18,000
– –
CYH icon
328
Community Health Systems
CYH
$400M
$917K 0.06%
21,232
+593
+3% +$24.6K
VMI icon
329
Valmont Industries
VMI
$9.52B
$913K 0.06%
7,441
– –
AVT icon
330
Avnet
AVT
$7.87B
$912K 0.06%
20,501
+353
+2% +$15.6K
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
$909K 0.06%
17,614
– –
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
$909K 0.06%
37,883
+780
+2% +$16.8K
CSL icon
333
Carlisle Companies
CSL
$15.5B
$908K 0.06%
9,798
+365
+4% +$33.6K
WCN
334
Waste Connections
WCN
$42B
$897K 0.06%
27,957
+585
+2% +$17.9K
XPO icon
335
XPO
XPO
$23.8B
$891K 0.06%
+56,723
New +$822K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$889K 0.06%
13,027
-218
-2% -$15.1K
GD icon
337
General Dynamics
GD
$106B
$888K 0.06%
6,541
– –
IEX icon
338
IDEX
IEX
$17.5B
$885K 0.06%
11,673
– –
SF
339
Stifel
SF
$12.7B
$883K 0.06%
35,627
+22,426
+170% +$518K
HUB.B
340
DELISTED
HUBBELL INC CL-B
HUB.B
$879K 0.06%
8,020
– –
MAA icon
341
Mid-America Apartment Communities
MAA
$15.3B
$875K 0.06%
11,319
+256
+2% +$19.6K
NFLX icon
342
Netflix
NFLX
$311B
$875K 0.06%
147,000
-1,400
-0.9% -$8.49K
EWBC icon
343
East-West Bancorp
EWBC
$18.2B
$873K 0.06%
21,580
+476
+2% +$18.6K
ARW icon
344
Arrow Electronics
ARW
$10.5B
$871K 0.06%
14,247
– –
WOR icon
345
Worthington Enterprises
WOR
$2.79B
$865K 0.06%
52,769
– –
SEIC icon
346
SEI Investments
SEIC
$12.6B
$862K 0.06%
19,562
+385
+2% +$16.2K
THS
347
DELISTED
Treehouse Foods
THS
$862K 0.06%
10,134
+189
+2% +$16.3K
SO icon
348
Southern Company
SO
$106B
$860K 0.06%
19,432
– –
JKHY icon
349
Jack Henry & Associates
JKHY
$10.9B
$859K 0.06%
12,293
+271
+2% +$17.7K
UGI icon
350
UGI
UGI
$7.54B
$847K 0.06%
25,975
+626
+2% +$21.9K
12 13
14
15 16

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Ameritas Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ameritas Investment Partners held 1,256 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ameritas Investment Partners's Q1 2015 filing shows 75 new, 325 increased, 214 reduced and 51 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 73,120 shares worth $2.72M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ameritas Investment Partners's largest Q1 2015 buy was TD Ameritrade Holding Corp: 73,120 shares worth $2.72M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.07M increase.
  • Ameritas Investment Partners's biggest Q1 2015 reduction was eBay, cutting an estimated $3M.
  • Ameritas Investment Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.01M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $1.53B portfolio in Q1 2015.
  • Ameritas Investment Partners opened 75 new positions and closed 51 in Q1 2015.
  • Ameritas Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Ameritas Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.